Daily Outlook

February 2, 2016

One of the key drivers of 2016’s volatility and nervousness has been the weakness of the Chinese economy. China’s manufacturing PMI data continued to disappoint yesterday, coming in below expectations. Global growth concerns have weighed heavily on the minds of central banks this year as the ECB and RBNZ face easing prospects while the BoJ committed to easing yesterday. The Federal Reserve continues to monitor global economic and financial developments, exercising caution on their policy decisions. With the RBA meeting today, analysts expect rates to remain on hold for now, while the RBA retains its easing bias.

European stock markets reacted to falling commodity prices and China data, with the FTSE and DAX down 0.4%. US markets remained stable closing slightly in the red despite ISM manufacturing data coming in below expectations.

Oil prices failed to retain last week’s gains as traders lose hope of output production cuts from Russia and OPEC states. BRT and WTI dragged the market lower again yesterday dropping to $34/bbl and $31.30/bbl respectively. With no production cuts in sight, Indonesia’s membership reactivated, and Iran planning to increase its production to 1.5 million barrels a day (an increase of 400k), further downside is expected until fundamentals change.

Trading quote of the day: An investment in knowledge pays the best interest. Benjamin Franklin

Currency Updates:

EUR/USD Intraday: limited upside.

Pivot: 1.087

Our preference: long positions above 1.087 with targets @ 1.0925 & 1.094 in extension.

Alternative scenario: below 1.087 look for further downside with 1.0835 & 1.081 as targets.

Comment: technically the RSI is above its neutrality area at 50.

Supports and resistances:
1.0965 **
1.094 **
1.0925 **
1.0887 Last
1.087 **
1.0835 *
1.081 ***

USD/JPY Intraday: consolidation in place.

Pivot: 121.7

Our preference: short positions below 121.7 with targets @ 120.6 & 120.25 in extension.

Alternative scenario: above 121.7 look for further upside with 122.2 & 122.7 as targets.

Comment: as long as 121.7 is resistance, look for choppy price action with a bearish bias.

Supports and resistances:
122.7 *
122.2 *
121.7 ***
120.99 Last
120.6 **
120.25 **
119.6 **

GBP/USD Intraday: the upside prevails.

Pivot: 1.432

Our preference: long positions above 1.432 with targets @ 1.4475 & 1.4535 in extension.

Alternative scenario: below 1.432 look for further downside with 1.4245 & 1.4185 as targets.

Comment: the RSI is bullish and calls for further upside.

Supports and resistances:
1.46 **
1.4535 **
1.4475 **
1.4421 Last
1.432 **
1.4245 **
1.4185 **

AUD/USD Intraday: the upside prevails.

Pivot: 0.706

Our preference: long positions above 0.706 with targets @ 0.714 & 0.7175 in extension.

Alternative scenario: below 0.706 look for further downside with 0.703 & 0.7 as targets.

Comment: the RSI is bullish and calls for further advance.

Supports and resistances:
0.721 **
0.7175 **
0.714 *
0.7107 Last
0.706 *
0.703 **
0.7 *

SPI 200‏ (ASX)‏ (H6) Intraday: the upside prevails.

Pivot: 4945

Our preference: long positions above 4945 with targets @ 5040 & 5080 in extension.

Alternative scenario: below 4945 look for further downside with 4890 & 4850 as targets.

Comment: the RSI is bullish and calls for further upside.

Supports and resistances:
5130
5080
5040
5000 Last
4945
4890
4850

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